Charles Schwab Investment Management Inc Consolidated Edison Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,148,666 shares of ED stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,148,666

Previous 2,120,412 1.33%

Holding current value

$192 Million

Previous $190 Million 18.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $2.5 Million - $2.97 Million	28,254 Added 1.33%	2,148,666 $224 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $3.96 Million - $4.44 Million	45,282 Added 2.18%	2,120,412 $190 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $3.69 Million - $4.03 Million	42,745 Added 2.1%	2,075,130 $188 Million
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $3.91 Million - $4.51 Million	47,936 Added 2.42%	2,032,385 $185 Million
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $2.3 Million - $2.63 Million	26,910 Added 1.37%	1,984,449 $170 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $3.17 Million - $3.55 Million	-35,373 Reduced 1.77%	1,957,539 $177 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $1.14 Million - $1.28 Million	12,967 Added 0.65%	1,992,912 $191 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $2.83 Million - $3.44 Million	34,935 Added 1.8%	1,979,945 $189 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $3.3 Million - $3.92 Million	38,470 Added 2.02%	1,945,010 $167 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $287,833 - $333,221	-3,313 Reduced 0.17%	1,906,540 $181 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $5.28 Million - $6.17 Million	65,145 Added 3.53%	1,909,853 $181 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $5.25 Million - $6.26 Million	73,364 Added 4.14%	1,844,708 $157 Million
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $6.03 Million - $6.54 Million	83,601 Added 4.95%	1,771,344 $129 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $4.21 Million - $4.69 Million	58,737 Added 3.61%	1,687,743 $121 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $3.83 Million - $4.4 Million	58,286 Added 3.71%	1,629,006 $122 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $3.45 Million - $4.12 Million	49,557 Added 3.26%	1,570,720 $114 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $3.41 Million - $3.81 Million	-48,978 Reduced 3.12%	1,521,163 $118 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $92,084 - $117,950	1,317 Added 0.08%	1,570,141 $113 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $1.5 Million - $2.18 Million	23,025 Added 1.49%	1,568,824 $122 Million
Q4 2019 Feb 07, 2020	BUY	$85.55 - $94.29 $2.89 Million - $3.19 Million	33,812 Added 2.24%	1,545,799 $140 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $2.27 Million - $2.53 Million	26,744 Added 1.8%	1,511,987 $143 Million
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $4.67 Million - $5.01 Million	55,905 Added 3.91%	1,485,243 $130 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $7.5 Million - $8.63 Million	100,739 Added 7.58%	1,429,338 $121 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $3.39 Million - $3.82 Million	45,520 Added 3.55%	1,328,599 $102 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $4.36 Million - $4.77 Million	58,621 Added 4.79%	1,283,079 $97.8 Million
Q2 2018 Aug 08, 2018	BUY	$71.39 - $80.43 $4.25 Million - $4.79 Million	59,601 Added 5.12%	1,224,458 $95.5 Million
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $3.32 Million - $3.73 Million	44,631 Added 3.98%	1,164,857 $90.8 Million
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $4.28 Million - $4.75 Million	52,931 Added 4.96%	1,120,226 $95.2 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $86 Million - $91.8 Million	1,067,295	1,067,295 $86.1 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Charles Schwab Investment Management Inc Consolidated Edison Inc Transaction History